🤖 AgentsUpdated 8:52:53 PM

BLK(BLK)

$1,055.09-1.35%

HOLD

Score: 3.2/5 • Confidence: 64%

🤖

AI Summary

BLK (BLK) is currently trading at $1055.09, down 1.35% in the last 24 hours. We maintain a HOLD rating pending clearer directional signals.

📈

Price

$1,055.09

-1.35% today

📊

Volume

872,442

Daily volume

💰

P/E Ratio

26.8

Valuation

👔

Insider

Neutral

90-day sentiment

📈

Price Chart

PriceVolume

Hover for OHLCV details

📈

Price Data

Current Price$1,055.09

24h Change-1.35%

Volume872,442

💰

Fundamentals

P/E Ratio (TTM)26.78

Forward P/E19.71

Forward EPS(2026)$53.54+36%

Profit Margin26.6%

ROE11.0%

Debt/Equity0.27

📊

Technical Analysis Summary

27 indicators analyzed

NEUTRAL

Buy Signals

Sell Signals

Neutral

-0.07

Score

Strong SellNeutralStrong Buy

📈 Bullish Signals

RSISupertrendBollingerMFICMF

📉 Bearish Signals

MACDIchimokuSMA CrossVWAPSAR

🤖 AI Insight

Technical signals are mixed with 9 bullish and 10 bearish indicators. Wait for clearer direction before taking new positions.

📊

Technical Indicators

Momentum & trend signals

Bearish

RSI (14-day)

26.2Oversold

Oversold

Neutral

Overbought

▼

0305070100

vs 50-Day SMA↓ Below

$1088.04-2.9%

vs 200-Day SMA

N/A

📉

Trend Signal

Based on SMA crossovers

Bearish

💡 Technical indicators are tools, not guarantees. Always combine with fundamental analysis.

📊

MACD

(12, 26, 9)

Sell

MACD Line-5.131

Signal Line4.382

Histogram

📈-9.514

BearishBullish

Trend

📉 Bearish

Momentum

Strengthening 📈

⚠️ MACD line below signal line with negative momentum — bearish signal

📊

Bollinger Bands

Volatility & breakout detection

Oversold

Upper: $1167.43

SMA20: $1107.83

Lower: $1048.22

$1056.13

Below Lower (0%)%B: 6.6%Above Upper (100%)

10.8%

Bandwidth

Normal

+10.5%

To Upper

Safe

+0.7%

To Lower

Near

Near Lower

Position

In Band

📊

Stochastic Oscillator

Momentum indicator (14,3,3)

⚪ Hold

12.5

%K (Fast)

15.0

%D (Slow)

Oversold

↗️ Rising

Direction

0 (Oversold)50100 (Overbought)

%K (Fast: 12.5)

%D (Slow: 15.0)

📊 Neutral: BLK stochastic is in the middle range (12.5). Wait for %K to enter overbought (80+) or oversold (20-) zones for clearer signals.

📏

Average True Range (ATR)

Moderate Volatility

14-Day ATR

$29.01

Per day range

ATR %

2.75%

Of stock price

2x ATR Stop

$998.11

-5.5% from price

Risk/Share

$58.02

For position sizing

Volatility Scale📈 Expanding

0%2%4%6%10%+

Last 5 Days True Range

Day 1

$19.39

Day 2

$71.12

Day 3

$39.03

Day 4

$29.64

Day 5

$27.81

📊 Volatility increasing - consider wider stops to avoid getting stopped out.

📊

On-Balance Volume (OBV)

Volume-based momentum indicator

➖ Neutral

2.47M

Current OBV

+990.9K

Daily Change

→ Neutral

10-Day Trend

Strong

Volume Momentum

OBV vs 20-Day SMA

Above(1.48M avg)

10-Day OBV (purple) vs Price (cyan)

10 days agoToday

📊 OBV is neutral: Volume is not confirming a strong trend. Wait for clearer signals before taking directional positions.

📊

Pivot Points

Key Support & Resistance Levels

BearishNormal Range

Price Position in Pivot Range$1056.43

$1102.35

$1090.61

$1072.71

$1060.97

$1043.07

$1031.33

$1013.43

● $1056.43

📉Nearest Support

$1043.07

S1 • 1.26% below

📈Nearest Resistance

$1060.97

PP • 0.43% above

All Pivot Levels

Resistance 3

$1102.35

Resistance 2

$1090.61

Resistance 1

$1072.71

Pivot Point

$1060.97

Support 1

$1043.07

Support 2

$1031.33

Support 3

$1013.43

Position

Below PP

Calculated from Previous Day

High: $1078.88Low: $1049.24Close: $1054.8

💡

Price is trading below the pivot point at $1060.97, indicating bearish bias. Watch S1 ($1043.07) for potential support.

📐

Fibonacci Retracement

📈 UptrendNeutral

52W Low: $773.7452W High: $1,219.94

$1,056.51

Between 23.6% and 38.2%

Nearest Support

$996.84

50% (5.7% away)

Nearest Resistance

$1,114.64

23.6% (5.5% away)

Level	Price	Type	Distance
0%	$1,219.94	Resistance	-15.5%
23.6%	$1,114.64	Resistance	-5.5%
38.2%	$1,049.49	Current	+0.7%
50%✦	$996.84	Support	+5.7%
61.8%✦	$944.19	Support	+10.6%
78.6%	$869.23	Support	+17.7%
100%	$773.74	Support	+26.8%

💡 Trading Insight

Price is between Fibonacci levels. The nearest support is at $996.84 and resistance at $1,114.64.

⚖️

VWAP (Volume Weighted Avg Price)

Price Below VWAP

VWAP

$1095.04

Vol-weighted avg

Current Price

$1054.02

-3.75% vs VWAP

Signal

📉 Bearish

Based on VWAP

Volume

📊 Normal

0.9x avg

Price Position vs VWAP Bands

-2σ ($1042.62)VWAP+2σ ($1147.45)

$1054.02

OversoldNormal RangeOverbought

Upper +2σ

$1147.45

Upper +1σ

$1121.24

Lower -1σ

$1068.83

Lower -2σ

$1042.62

📉 Extended below VWAP - potential mean reversion opportunity for longs, or breakdown continuation.

📉

Parabolic SAR

Stop and Reverse Indicator

Downtrend

SAR Level$1168.06

Current Price$1054.02

Distance to SAR-10.82%

Hold

Trend intact - stay cautious

Moderate

Trend Strength

Trend Duration

0.04

Accel. Factor

$1042.94

Extreme Point

SAR vs Price (Last 10 Days)

$1187.27

$1037.73

SAR (Uptrend)SAR (Downtrend)Close Price

🛡️Trailing Stop

SAR at $1168.06 acts as resistance. Cover shorts if breached.

Risk: 10.8% from current price

💡

🔻 Downtrend intact (3 days). SAR resistance at $1168.06. Stay cautious.

📊

Williams %R

BuyOversold

-87.5

Williams %R (14-day)

-100-80-50-200

OversoldNeutralOverbought

Previous %R-91.4

Change+3.9

Trend📈 Rising

Signal Strength

65%

$1042.94

14-Day Low

$1056.13

Current Price

$1148.36

14-Day High

💡

📉 OVERSOLD: Williams %R at -87.5 indicates the stock is trading near its 14-day low. Early signs of recovery - watch for move above -80 for buy signal.

📊 CCI (Commodity Channel Index)

Momentum oscillator measuring price deviation

Neutral

Strength: 50%

CCI Value

-126.8➡️

-200-1000+100+200

Oversold➡️ Flat

Previous CCI

-132.5

Typical Price

$1059.69

SMA (20)

$1107.52

Mean Deviation

$25.15

📉 OVERSOLD: CCI at -126.7 (below -100) indicates strong bearish momentum. Downtrend intact - avoid catching falling knife.

20-Day CCI History

+100

-100

Signal Strength50%

🎯Aroon Indicator(25-period)

Sell

Aroon Up

14 day(s) since high

Aroon Down

2 day(s) since low

Aroon Oscillator-48.0

-100+100

BearishNeutralBullish

Trend

Downtrend

25-Day High

$1181.36

25-Day Low

$1042.94

Signal Strength60%

💡AI Insight

📉 DOWNTREND: Aroon Down (92) is above Aroon Up (44). Moderate bearish momentum. Watch for Aroon Down to rise above 70 for trend strengthening.

📊 Rate of Change (ROC)Sell

Bearish

9-Day ROC

-5.83%

12-Day ROC

-6.36%

25-Day ROC

-1.33%

-30%0%+30%

Strong BearishNeutralStrong Bullish

ROC Trend

📉 Falling

Zero Crossover

—

Signal Strength55%

Current Price

$1056.13

12-Day Change

$-71.72

📉 NEGATIVE MOMENTUM: ROC at -6.36% - price is moderately lower than 12 days ago. Compare timeframes - 9-day: -5.83%, 25-day: -1.33%. Short-term momentum stabilizing.

🎯

Ultimate Oscillator

Multi-timeframe momentum (7, 14, 28)

Buy

48.8

UO Value (0-100)

0 (Oversold)305070100 (Overbought)

neutral

Zone

📉 falling

Trend

70%

Signal Strength

Bullish 🔀

Divergence

Timeframe Contributions (Weighted: 4-2-1)

7-Period

50%(×4)

14-Period

45%(×2)

28-Period

53%(×1)

Today's Buying Pressure

$8.55

Close - min(Low, Prev Close)

Today's True Range

$27.81

max(H,PC) - min(L,PC)

💡

Neutral Zone: UO at 49 is in the neutral zone (30-70). Wait for a move into extreme zones (below 30 or above 70) for clearer signals. The multi-timeframe approach reduces false signals.

📊

Keltner Channels

ATR-based volatility bands

Neutral

Lower: $1035.49Middle (EMA): $1096.82Upper: $1158.15

Oversold

Overbought

$1056.13

Lower Half17% of channel

Channel Width

11.2%

ATR (10)

$30.66

2.9% of price

Trend

Downtrend

Signal Strength

50%

Channel Levels

Upper Band$1158.159.7% away

Middle (EMA 20)$1096.82-3.7%

Lower Band$1035.492.0% away

🤖 Trading Insight

⏸️ NEUTRAL: Price 1056.13 is in the middle of the channel (EMA: 1096.82). Channel width: 11.2%, ATR: 2.9% of price. Trend is downtrend - trade with the EMA direction.

📊

TTM Squeeze

John Carter's Volatility Breakout

Neutral

NO SQUEEZE

Bands expanded - no compression detected

Signal Strength

50%

Momentum Oscillator

-7.62

Bearish0Bullish

↗️ RisingWeak Momentum

30-Day Squeeze History

30 days ago

Squeeze ON Squeeze OFF

Today

Bollinger Bands (20, 2)

Upper:$1167.38

Lower:$1048.31

Width:11.3%

Keltner Channels (20, 1.5)

Upper:$1143.05

Lower:$1051.05

Width:8.7%

Band Position (Squeeze Detection)

KCBB Outside KC → No SqueezeBB

🤖

AI Trading Insight

↗️ NO SQUEEZE - MOMENTUM RECOVERING: No squeeze currently. Momentum is negative but rising (-7.62) - selling pressure is easing. Watch for potential bounce or trend change.

🐂🐻

Elder Ray (Bull/Bear Power)

Dr. Alexander Elder's Power Index

Strong Sell

🐂 Bull PowerRising

-17.67

High (1075.38) - EMA (1093.05)

🐻 Bear PowerRising

-45.48

Low (1047.57) - EMA (1093.05)

$1093.05

13-Day EMA

📉 Downtrend

Price vs EMA

80%

Signal Strength

14-Day Bull/Bear Power History

2026-01-20Top=Bull, Bottom=Bear2026-02-06

🤖 Trading Insight

⚠️ Weak market - both bull and bear power negative, price struggling below EMA.

⚡

Force Index

Dr. Alexander Elder's Volume-Price Momentum

Sell

⚡ 2-EMA (Short)Rising

-3.25M

Day Trading Signal

📊 13-EMA (Medium)Rising

-4.95M

Swing Trading Signal

1.69M

Raw Force

+0.16%

Price Δ

990.5K

Volume

55%

Strength

Volume vs Average:➡️ Normal

20-Day Force Index History

2026-01-09Bars=2-EMA, Line=13-EMA2026-02-06

🤖 Trading Insight

📊 Force Index shows bears with slight edge. Short-term: -3.25M, Medium-term: -4.95M. Volume is normal.

🐊

Williams Alligator

Trend Direction & Strength

Neutral

😴

Sleeping

Lines tangled - No trend

Neutral

+0.46%

Total Spread

-4.350

Lips-Teeth

+9.460

Teeth-Jaw

🟢 Lips (5)

$1111.41

→ Flat

🔴 Teeth (8)

$1115.76

→ Flat

🔵 Jaw (13)

$1106.30

→ Flat

Price vs AlligatorBelow

Price below all lines = Bearish momentum

Signal Strength50%

20-Day Alligator Chart

LipsTeethJawPrice

🤖 AI Insight

😴 Alligator is SLEEPING - lines are tangled and intertwined. No clear trend exists. Price at $1056.51 is below the lines. Avoid trading - wait for lines to separate and the Alligator to "wake up."

📊

Donchian Channels

Richard Donchian's Breakout System (20-period)

Buy

20-Day LowMiddle20-Day High

$1042.94$1112.15$1181.36

Price Position: Near Lower (10%)

Current Price

$1056.13

Channel Width

12.4%

Trend

Sideways

Signal Strength

60%

20-Day High

$1181.36

14 days ago

20-Day Low

$1042.94

2 days ago

Channel Volatility:📈 Expanding

🤖 AI Insight

📉 Price at $1056.13 is near the 20-day LOW of $1042.94. Low was 2 days ago. In a sideways, this confirms weakness. In sideways markets, watch for support.

🎯

Supertrend

ATR-Based Trend Following

Uptrend

Supertrend Level$1090.94

Current Price$1056.51

Distance-3.16%

Buy

Price above Supertrend - trail stops below

Moderate

Trend Strength

36d

Trend Duration

$30.66

ATR (10-day)

3×

ATR Multiplier

Volatility (ATR%)2.90%

Supertrend Slope→ Flat

Supertrend vs Price (Last 15 Days)

$1168.99

$1038.43

Supertrend (Up)Supertrend (Down)Price

Current Bands

Upper Band (Resistance)$1204.31

Lower Band (Support)$1090.94

Active: Lower Band as support at $1090.94

Signal Strength

Weak65%Strong

💡

📈 UPTREND active for 36 days. Price $1056.51 is 3.2% above Supertrend $1090.94. Moderate trend strength. The Supertrend line serves as trailing support - stay long with stops below Supertrend.

🌊

Choppiness Index

Trend vs Range Detection (14-period)

Neutral

⏳

Neutral(29 days)

Wait

📈 Trending⏳ Transitional📊 Choppy

0-38.238.2-61.861.8-100

Choppiness Index

53.8+10.6 ↗️

Transitional

14-Day Price Range

10.0%

$1042.94 - $1148.36

ATR (14)

$31.12

Trend

Rising ↗️

Signal Strength

50%

🤖

⏳ TRANSITIONAL MARKET (CHOP: 53.8). The market is between trending and ranging. Choppiness is increasing (10.6 points). ⚠️ Choppiness increasing - trend may be ending. Be cautious with trend trades. Trading advice: WAIT for clearer signals or use smaller position sizes.

⚖️

Valuation Metrics

Relative value indicators

📊 Comparables

26.8x

P/E

Premium

2.94x

P/B

Fair

7.13x

P/S

Premium

17.8x

EV/EBITDA

Expensive

7.35x

EV/Rev

Premium

Enterprise Value$168B

💡 PEG < 1 suggests undervalued relative to growth • EV/EBITDA accounts for debt

📅

Historical Returns

Price performance across timeframes

📊 Performance

-5.6%

1 Week

-1.7%

1 Month

-2.4%

3 Months

-6.3%

6 Months

YTD

-2.6%

Year to Date

+5.0%

1 Year

-5.6%

-1.7%

-2.4%

-6.3%

YTD

-2.6%

+5.0%

Best Period1 Year: +5.0%

Worst Period6 Months: -6.3%

📈 Insight: Compare returns across timeframes to identify trends and momentum shifts.

📅

Seasonality Analysis

📊

Market Comparison

Performance vs S&P 500

📈 Alpha

📉 Lagging Market

vs S&P 500

-6.9%

Avg Alpha

0/6

Periods Beating

-2.1%

Best (1M)

1 Week-5.6% alpha

BLK-5.6%

S&P 500+0.0%

1 Month-2.1% alpha

BLK-1.7%

S&P 500+0.4%

3 Months-5.5% alpha

BLK-2.4%

S&P 500+3.1%

6 Months-15.2% alpha

BLK-6.3%

S&P 500+8.8%

💡

BLK has underperformed the S&P 500 by -6.9% on average. Consider evaluating sector rotation or company-specific factors.

💰

Dividend History

Past payments & growth

Quarterly

$20.84

TTM Dividend

+6.0%

5Y CAGR

5 yrs

Pay Streak

Payments (5Y)

Payment History

OldestMost Recent →

Ex-Date	Amount	Est. Yield
Dec 5, 2025Latest	$5.2100	1.94%
Sep 5, 2025	$5.2100	1.91%
Jun 5, 2025	$5.2100	2.14%
Mar 7, 2025	$5.2100	2.23%
Dec 5, 2024	$5.1000	1.99%
Sep 9, 2024	$5.1000	2.38%
Jun 7, 2024	$5.1000	2.74%
Mar 6, 2024	$5.1000	2.55%

💡 Dividend Insight

Pays dividends quarterly. TTM yield based on $20.84/share annually.

📊

Growth Metrics

Year-over-year performance

YoY Growth

+6.1%

Revenue

-4.8%

Earnings

-4.8%

EPS

+13.0%

Book Value

Growth rates calculated from trailing twelve months vs prior period

📈

Analyst EPS Estimates

Consensus earnings projections

3-Year Outlook

$53.54

FY26

+36%

$61.78

FY27

+15%

$72.51

FY28

+17%

Fiscal Year	Est. EPS	YoY Growth	Implied P/E
FY26	$53.54	+36.0%	19.7x
FY27	$61.78	+15.4%	17.1x
FY28	$72.51	+17.4%	14.6x

Based on analyst consensus estimates. Actual results may vary.

👔

Insider Activity

➡️ Neutral

Date	Insider	Type	Value
Invalid Date	Unknown	SELL	$0K
Invalid Date	Unknown	SELL	$0K
Invalid Date	Unknown	SELL	$0K
Invalid Date	Unknown	SELL	$0K
Invalid Date	Unknown	SELL	$0K

📰

SEC Filings

💪 Strengths

✓Healthy profit margins (26.6%)
✓Conservative debt levels provide stability

🚀 Opportunities

→Market conditions could present buying opportunities

⚠️ Weaknesses

!No significant weaknesses identified

🛑 Threats

✕Broader market volatility remains a risk

⚡ Catalysts

★Earnings releases and guidance updates

⚠️ Key Risks

!Standard market and sector risks apply

🤖

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🤖

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BLK(BLK)

AI Summary

Price

Volume

P/E Ratio

Insider

Price Chart

Price Data

Fundamentals

Technical Analysis Summary

Technical Indicators

MACD

Bollinger Bands

Stochastic Oscillator

Average True Range (ATR)

On-Balance Volume (OBV)

Pivot Points

All Pivot Levels

Fibonacci Retracement

VWAP (Volume Weighted Avg Price)

Parabolic SAR

Williams %R

📊 CCI (Commodity Channel Index)

20-Day CCI History

🎯Aroon Indicator(25-period)

📊 Rate of Change (ROC)Sell

Ultimate Oscillator

Keltner Channels

TTM Squeeze

Elder Ray (Bull/Bear Power)

Force Index

Williams Alligator

Donchian Channels

Supertrend

Choppiness Index

Valuation Metrics

Historical Returns

Seasonality Analysis

Market Comparison

Dividend History

Growth Metrics

Analyst EPS Estimates

Insider Activity

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